Company data from Slovak public registers

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Active

LOFT HOTEL, s.r.o.

Company financial profile・Company ID 51704099・Štefánikova 4, 81105 Bratislava・Founded 2018

Financial reportFinancial statements

Turnover 2025

8.25 M €

+5.7 %
Company ID
51704099
Tax ID
2120762215
VAT ID
SK2120762215, under §4, registered since Tuesday, June 12, 2018
Registered office
LOFT HOTEL, s.r.o.Štefánikova 4 81105 Bratislava
Established
Tuesday, May 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128232/B

Profit 2025

470 K €

−1.1 %

Assets

1.12 M €

+25 %

Equity

636 K €

+31 %

Debt ratio

43.0 %

−2.6 pp

Gross margin

28.7 %

−0.2 pp
Coming soon

Andromia score

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Profit

−1.1 %
66 K €297 K €75 K €−59 K €473 K €686 K €475 K €470 K €20182019202020212022202320242025

Revenue

+5.7 %
2.96 M €6.32 M €2.33 M €2.66 M €6.02 M €7.66 M €7.68 M €8.12 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.4 pp

Profit / revenue

ROA

42.1 %

−11 pp

Return on assets

ROE

73.9 %

−24 pp

Return on equity

Current ratio

2.54

+2.7 %

Current assets / current liabilities

Earnings before tax

628 K €

+3.3 %

Profit + income tax

Effective tax

25.2 %

+3.3 pp

Income tax / earnings before tax

Net working capital

673 K €

+27 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.02 M €20186.44 M €20192.83 M €20202.94 M €20216.17 M €20227.79 M €20237.8 M €20248.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.02 M €7.66 M €7.68 M €8.12 M €
Value added1.71 M €2.3 M €2.22 M €2.33 M €
Operating revenue6.17 M €7.79 M €7.8 M €8.25 M €
Profit after tax473 K €686 K €475 K €470 K €
Income tax115 K €193 K €133 K €158 K €
Current income tax115 K €193 K €133 K €158 K €

Assets

  • Non-current assets0 €
  • Current assets1.11 M €
  • Accruals and deferrals6,289 €

Liabilities and equity

  • Equity636 K €
  • Liabilities481 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets975 K €1.25 M €895 K €1.12 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets970 K €1.24 M €889 K €1.11 M €
Inventory263 K €250 K €303 K €277 K €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €206 K €167 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts554 K €784 K €419 K €608 K €
Accruals and deferrals5,187 €4,853 €6,012 €6,289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities975 K €1.25 M €895 K €1.12 M €
Equity484 K €697 K €486 K €636 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €0 €0 €155 K €
Profit/loss for the accounting period after tax473 K €686 K €475 K €470 K €
Liabilities491 K €548 K €408 K €481 K €
Non-current liabilities4,214 €6,297 €8,632 €11 K €
Current liabilities444 K €492 K €359 K €438 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions43 K €50 K €40 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €83 K €31 K €0 €115 K €193 K €133 K €158 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period22,019.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzkovanie nabíjacích stojanov pre elektrické vozidláValid from Saturday, November 23, 2019
  • výroba piva a sladu,Valid from Tuesday, May 29, 2018
  • administratívne službyValid from Tuesday, May 8, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 8, 2018
  • čistiace a upratovacie službyValid from Tuesday, May 8, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 8, 2018
  • počítačové službyValid from Tuesday, May 8, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 8, 2018
  • prenájom hnuteľných vecíValid from Tuesday, May 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Katarína Holecová
    Konateľfrom Wednesday, July 22, 2026

    Address Zámocká 7074/30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Juraj Holec
    Konateľfrom Monday, March 16, 2020

    Address Česká 3002/7A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Ondrej DobšovičInactive
    KonateľTuesday, May 22, 2018 – Thursday, April 23, 2020

    Address Račianska 72, 83102 Bratislava, Slovenská republika

  • Ing. Dagmar MasárováInactive
    KonateľTuesday, May 8, 2018 – Monday, May 28, 2018

    Address Zálužická 19, 82101 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Ing. Dagmar Masárová
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Zálužická 19, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Juraj Holec
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Česká 3002/7A, 83103 Bratislava- mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Dagmar MasárováInactive
    Člen dozorného orgánuTuesday, May 29, 2018 – Thursday, April 23, 2020

    Address Zálužická 19, 82101 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Dagmar MasárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Wednesday, October 12, 2022

    Address Zálužická 19, 82101 Bratislava, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Juraj HolecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, February 11, 2020

    Address Česká 3002/7A, 83103 Bratislava-mestská časť Nové Mestp, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Juraj HolecInactive
    Člen dozorného orgánuTuesday, May 29, 2018 – Tuesday, February 11, 2020

    Address Česká 3002/7A, 83103 Bratislava-mestská časť Nové Mestp, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Juraj HolecInactive
    Člen dozorného orgánuTuesday, May 29, 2018 – Thursday, April 23, 2020

    Address Česká 3002/7A, 83103 Bratislava-mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Dagmar MasárováInactive
    Člen dozorného orgánuTuesday, May 22, 2018 – Monday, May 28, 2018

    Address Zálužická 19, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj HolecInactive
    Člen dozorného orgánuTuesday, May 22, 2018 – Monday, May 28, 2018

    Address Česká 3002/7A, 83103 Bratislava-mestská časť Nové Mesto, Slovenská republika

  • Ing. Juraj HolecInactive
    Člen dozorného orgánuTuesday, May 22, 2018 – Monday, May 28, 2018

    Address Česká 3002/7A, 83103 Bratislava-mestská časť Nové Mestp, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128232/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 25, 2026Zápisnica z MVZ zo dňa 22.07.2026 .
  • Tuesday, May 8, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 24.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
LOFT HOTEL, s.r.o.

Registered office

LOFT HOTEL, s.r.o.

Štefánikova 4, 81105 Bratislava

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